Mraz, Amerine & Associates, Inc. American Centy ETF Tr Avantis Transaction History

Mraz, Amerine & Associates, Inc.

  • $521 Million
  • Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 114,642 shares of AVDV stock, worth $7.58 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
114,642
Previous 114,569 0.06%
Holding current value
$7.58 Million
Previous $7.44 Million 8.87%
% of portfolio
1.55%
Previous 1.62%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$62.52 - $71.12 $4,563 - $5,191
73 Added 0.06%
114,642 $8.1 Million
Q2 2024

Aug 01, 2024
BUY
$63.81 - $68.36 $312,605 - $334,895
4,899 Added 4.47%
114,569 $7.44 Million
Q1 2024

May 15, 2024
BUY
$59.95 - $65.89 $168,579 - $185,282
2,812 Added 2.63%
109,670 $7.22 Million
Q4 2023

Jan 31, 2024
SELL
$54.34 - $62.7 $52,057 - $60,066
-958 Reduced 0.89%
106,858 $6.68 Million
Q3 2023

Nov 13, 2023
BUY
$56.69 - $60.91 $161,623 - $173,654
2,851 Added 2.72%
107,816 $6.24 Million
Q2 2023

Jul 25, 2023
SELL
$56.07 - $60.13 $26,016 - $27,900
-464 Reduced 0.44%
104,965 $6.04 Million
Q1 2023

Apr 19, 2023
BUY
$55.2 - $60.58 $379,500 - $416,487
6,875 Added 6.98%
105,429 $6.17 Million
Q4 2022

Jan 12, 2023
SELL
$47.39 - $57.3 $618,107 - $747,363
-13,043 Reduced 11.69%
98,554 $0
Q3 2022

Oct 25, 2022
BUY
$47.02 - $57.29 $243,657 - $296,876
5,182 Added 4.87%
111,597 $5.3 Million
Q2 2022

Jul 27, 2022
BUY
$52.51 - $63.48 $890,989 - $1.08 Million
16,968 Added 18.97%
106,415 $5.61 Million
Q1 2022

Apr 22, 2022
BUY
$57.89 - $66.21 $1.06 Million - $1.21 Million
18,319 Added 25.75%
89,447 $5.6 Million
Q4 2021

Jan 14, 2022
BUY
$61.47 - $67.38 $393,408 - $431,232
6,400 Added 9.89%
71,128 $4.59 Million
Q3 2021

Nov 08, 2021
BUY
$62.22 - $67.58 $572,361 - $621,668
9,199 Added 16.57%
64,728 $4.18 Million
Q2 2021

Aug 03, 2021
BUY
$63.07 - $67.81 $1.56 Million - $1.68 Million
24,757 Added 80.45%
55,529 $3.59 Million
Q1 2021

Apr 26, 2021
BUY
$56.74 - $63.41 $1.04 Million - $1.17 Million
18,398 Added 148.68%
30,772 $1.91 Million
Q4 2020

Feb 11, 2021
BUY
$45.82 - $57.32 $322,114 - $402,959
7,030 Added 131.55%
12,374 $707,000
Q3 2020

Nov 03, 2020
BUY
$44.42 - $48.81 $237,380 - $260,840
5,344 New
5,344 $253,000

Others Institutions Holding AVDV

# of Institutions
377
Shares Held
79.5M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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